HP financials
$30.73−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.30B | $53.56B | $53.72B | $62.91B | $63.46B | $56.64B | $58.76B | $58.47B | $52.06B | $48.24B |
| Gross profit | $11.39B | $11.82B | $11.51B | $12.26B | $13.41B | $10.42B | $11.17B | $10.67B | $9.58B | $9.00B |
| Gross margin | 20.6% | 22.1% | 21.4% | 19.5% | 21.1% | 18.4% | 19.0% | 18.2% | 18.4% | 18.7% |
| Operating income | $3.17B | $3.82B | $3.46B | $4.56B | $5.36B | $3.44B | $3.91B | $3.95B | $3.49B | $3.56B |
| Net income | $2.53B | $2.77B | $3.26B | $3.13B | $6.54B | $2.81B | $3.15B | $5.33B | $2.53B | $2.50B |
| Net margin | 4.6% | 5.2% | 6.1% | 5.0% | 10.3% | 5.0% | 5.4% | 9.1% | 4.9% | 5.2% |
| Diluted EPS | $2.65 | $2.81 | $3.26 | $2.98 | $5.36 | $1.98 | $2.07 | $3.26 | $1.48 | $1.43 |
| EBITDA | $4.54B | $5.03B | $5.07B | $5.90B | $6.46B | $4.72B | $4.93B | $4.61B | $4.21B | $4.27B |
| Operating cash flow | $3.70B | $3.75B | $3.57B | $4.46B | $6.41B | $4.32B | $4.65B | $4.53B | $3.68B | $3.25B |
| Free cash flow | $2.80B | $3.16B | $2.98B | $3.70B | $5.83B | $3.74B | $3.98B | $3.98B | $3.27B | $2.82B |
| Diluted shares | 953.0M | 989.0M | 1,000.0M | 1,050.0M | 1,220.0M | 1,420.0M | 1,524.0M | 1,634.0M | 1,702.0M | 1,743.0M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.71B | $3.25B | $3.23B | $3.15B | $4.30B | $4.86B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $9.67B | $9.67B | $9.48B | $11.01B | $7.49B | $6.22B |
| Total assets | $41.77B | $39.91B | $37.00B | $38.49B | $38.60B | $34.68B |
| Total liabilities | $42.12B | $41.23B | $38.07B | $41.52B | $40.25B | $36.91B |
| Shareholders' equity | -$346.0M | -$1.32B | -$1.07B | -$3.02B | -$1.64B | -$2.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology